Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 г.
Наименование кредитной организации
Акционерный Банк "Сир" (открытое акционерное общество)
Регистрационный номер
1904
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 15 839 | 4 175 | 20 014 | 190 184 | 34 052 | 224 236 | 189 138 | 36 613 | 225 751 | 16 885 | 1 614 | 18 499 |
20206 | 2 582 | 2 124 | 4 706 | 67 904 | 104 858 | 172 762 | 66 365 | 102 975 | 169 340 | 4 121 | 4 007 | 8 128 |
20207 | 5 356 | 4 278 | 9 634 | 214 196 | 247 277 | 461 473 | 215 611 | 246 338 | 461 949 | 3 941 | 5 217 | 9 158 |
20208 | 983 | 0 | 983 | 2 500 | 0 | 2 500 | 2 770 | 0 | 2 770 | 713 | 0 | 713 |
20209 | 0 | 0 | 0 | 7 100 | 2 248 | 9 348 | 7 100 | 2 248 | 9 348 | 0 | 0 | 0 |
30102 | 22 222 | 0 | 22 222 | 578 968 | 0 | 578 968 | 555 553 | 0 | 555 553 | 45 637 | 0 | 45 637 |
30110 | 13 572 | 1 741 | 15 313 | 81 982 | 53 523 | 135 505 | 94 531 | 47 018 | 141 549 | 1 023 | 8 246 | 9 269 |
30202 | 13 061 | 0 | 13 061 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 8 121 | 0 | 8 121 |
30204 | 368 | 0 | 368 | 66 | 0 | 66 | 168 | 0 | 168 | 266 | 0 | 266 |
30213 | 352 | 0 | 352 | 1 380 | 0 | 1 380 | 853 | 0 | 853 | 879 | 0 | 879 |
30221 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
30233 | 53 | 0 | 53 | 2 311 | 0 | 2 311 | 2 332 | 0 | 2 332 | 32 | 0 | 32 |
30302 | 7 890 | 2 409 | 10 299 | 63 748 | 7 043 | 70 791 | 64 534 | 3 694 | 68 228 | 7 104 | 5 758 | 12 862 |
30306 | 16 989 | 4 450 | 21 439 | 50 741 | 13 278 | 64 019 | 40 074 | 6 453 | 46 527 | 27 656 | 11 275 | 38 931 |
30602 | 53 | 0 | 53 | 8 255 | 0 | 8 255 | 5 004 | 0 | 5 004 | 3 304 | 0 | 3 304 |
32002 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
32003 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
32207 | 0 | 250 | 250 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 248 | 248 |
32802 | 181 | 0 | 181 | 170 | 0 | 170 | 181 | 0 | 181 | 170 | 0 | 170 |
44907 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1 548 | 0 | 1 548 |
45203 | 7 363 | 0 | 7 363 | 24 050 | 0 | 24 050 | 26 363 | 0 | 26 363 | 5 050 | 0 | 5 050 |
45204 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 5 250 | 0 | 5 250 | 5 600 | 0 | 5 600 |
45205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45206 | 83 357 | 0 | 83 357 | 7 135 | 0 | 7 135 | 12 626 | 0 | 12 626 | 77 866 | 0 | 77 866 |
45207 | 57 344 | 0 | 57 344 | 10 011 | 0 | 10 011 | 8 539 | 0 | 8 539 | 58 816 | 0 | 58 816 |
45208 | 68 592 | 824 | 69 416 | 0 | 12 | 12 | 85 | 20 | 105 | 68 507 | 816 | 69 323 |
45405 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
45406 | 6 623 | 0 | 6 623 | 0 | 0 | 0 | 5 | 0 | 5 | 6 618 | 0 | 6 618 |
45407 | 32 431 | 0 | 32 431 | 1 600 | 0 | 1 600 | 2 181 | 0 | 2 181 | 31 850 | 0 | 31 850 |
45408 | 24 924 | 0 | 24 924 | 0 | 0 | 0 | 100 | 0 | 100 | 24 824 | 0 | 24 824 |
45503 | 855 | 0 | 855 | 650 | 0 | 650 | 705 | 0 | 705 | 800 | 0 | 800 |
45504 | 455 | 0 | 455 | 75 | 0 | 75 | 358 | 0 | 358 | 172 | 0 | 172 |
45505 | 55 159 | 0 | 55 159 | 4 669 | 0 | 4 669 | 13 003 | 0 | 13 003 | 46 825 | 0 | 46 825 |
45506 | 101 095 | 0 | 101 095 | 14 134 | 0 | 14 134 | 13 469 | 0 | 13 469 | 101 760 | 0 | 101 760 |
45507 | 33 923 | 0 | 33 923 | 27 425 | 0 | 27 425 | 6 663 | 0 | 6 663 | 54 685 | 0 | 54 685 |
45509 | 84 | 0 | 84 | 91 | 0 | 91 | 109 | 0 | 109 | 66 | 0 | 66 |
45809 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
45812 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
45814 | 1 066 | 0 | 1 066 | 101 | 0 | 101 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
45815 | 5 956 | 0 | 5 956 | 608 | 0 | 608 | 233 | 0 | 233 | 6 331 | 0 | 6 331 |
45914 | 22 | 0 | 22 | 23 | 0 | 23 | 22 | 0 | 22 | 23 | 0 | 23 |
45915 | 100 | 0 | 100 | 114 | 0 | 114 | 166 | 0 | 166 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 87 639 | 80 721 | 168 360 | 87 639 | 80 721 | 168 360 | 0 | 0 | 0 |
47423 | 149 | 0 | 149 | 22 708 | 21 499 | 44 207 | 22 856 | 21 149 | 44 005 | 1 | 350 | 351 |
47427 | 2 139 | 0 | 2 139 | 255 | 0 | 255 | 1 201 | 0 | 1 201 | 1 193 | 0 | 1 193 |
47502 | 16 778 | 101 | 16 879 | 4 185 | 29 | 4 214 | 3 444 | 8 | 3 452 | 17 519 | 122 | 17 641 |
50308 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
50605 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 4 935 | 0 | 4 935 | 0 | 0 | 0 |
50606 | 5 579 | 0 | 5 579 | 418 | 0 | 418 | 5 | 0 | 5 | 5 992 | 0 | 5 992 |
50610 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50706 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
50905 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
51501 | 14 500 | 0 | 14 500 | 13 275 | 0 | 13 275 | 26 275 | 0 | 26 275 | 1 500 | 0 | 1 500 |
51503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
51504 | 4 566 | 0 | 4 566 | 13 000 | 0 | 13 000 | 66 | 0 | 66 | 17 500 | 0 | 17 500 |
51505 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
51506 | 23 112 | 0 | 23 112 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 23 112 | 0 | 23 112 |
60302 | 1 | 0 | 1 | 226 | 0 | 226 | 226 | 0 | 226 | 1 | 0 | 1 |
60304 | 238 | 0 | 238 | 266 | 0 | 266 | 236 | 0 | 236 | 268 | 0 | 268 |
60306 | 4 | 0 | 4 | 801 | 0 | 801 | 800 | 0 | 800 | 5 | 0 | 5 |
60308 | 128 | 0 | 128 | 1 523 | 0 | 1 523 | 1 537 | 0 | 1 537 | 114 | 0 | 114 |
60310 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60312 | 2 031 | 0 | 2 031 | 2 477 | 0 | 2 477 | 2 457 | 0 | 2 457 | 2 051 | 0 | 2 051 |
60401 | 102 575 | 0 | 102 575 | 145 | 0 | 145 | 0 | 0 | 0 | 102 720 | 0 | 102 720 |
60404 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
60701 | 451 | 0 | 451 | 145 | 0 | 145 | 596 | 0 | 596 | 0 | 0 | 0 |
60702 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 1 504 | 0 | 1 504 | 296 | 0 | 296 | 544 | 0 | 544 | 1 256 | 0 | 1 256 |
61009 | 1 596 | 0 | 1 596 | 208 | 0 | 208 | 45 | 0 | 45 | 1 759 | 0 | 1 759 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
61403 | 1 057 | 0 | 1 057 | 56 | 0 | 56 | 67 | 0 | 67 | 1 046 | 0 | 1 046 |
61406 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 736 | 0 | 736 | 736 | 0 | 736 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 416 | 0 | 3 416 | 3 416 | 0 | 3 416 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 11 502 | 0 | 11 502 | 11 502 | 0 | 11 502 | 0 | 0 | 0 |
70401 | 2 085 | 0 | 2 085 | 22 442 | 0 | 22 442 | 22 726 | 0 | 22 726 | 1 801 | 0 | 1 801 |
70501 | 1 937 | 0 | 1 937 | 462 | 0 | 462 | 0 | 0 | 0 | 2 399 | 0 | 2 399 |
Пассив | ||||||||||||
10207 | 35 141 | 0 | 35 141 | 0 | 0 | 0 | 0 | 0 | 0 | 35 141 | 0 | 35 141 |
10601 | 59 554 | 0 | 59 554 | 0 | 0 | 0 | 0 | 0 | 0 | 59 554 | 0 | 59 554 |
10602 | 34 304 | 0 | 34 304 | 0 | 0 | 0 | 0 | 0 | 0 | 34 304 | 0 | 34 304 |
10701 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 | 0 | 10 700 |
10702 | 4 215 | 0 | 4 215 | 163 | 0 | 163 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
10703 | 16 735 | 0 | 16 735 | 0 | 0 | 0 | 0 | 0 | 0 | 16 735 | 0 | 16 735 |
30111 | 0 | 454 | 454 | 0 | 1 594 | 1 594 | 0 | 1 327 | 1 327 | 0 | 187 | 187 |
30232 | 9 | 0 | 9 | 331 | 0 | 331 | 330 | 0 | 330 | 8 | 0 | 8 |
30301 | 7 890 | 2 409 | 10 299 | 64 534 | 3 694 | 68 228 | 63 748 | 7 043 | 70 791 | 7 104 | 5 758 | 12 862 |
30305 | 16 989 | 4 450 | 21 439 | 40 074 | 6 453 | 46 527 | 50 741 | 13 278 | 64 019 | 27 656 | 11 275 | 38 931 |
31203 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 |
31304 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32801 | 31 | 0 | 31 | 31 | 0 | 31 | 42 | 0 | 42 | 42 | 0 | 42 |
40601 | 180 | 0 | 180 | 13 838 | 0 | 13 838 | 13 887 | 0 | 13 887 | 229 | 0 | 229 |
40602 | 5 | 186 | 191 | 2 | 5 | 7 | 0 | 3 | 3 | 3 | 184 | 187 |
40603 | 745 | 0 | 745 | 498 | 0 | 498 | 679 | 0 | 679 | 926 | 0 | 926 |
40702 | 32 521 | 163 | 32 684 | 410 340 | 77 295 | 487 635 | 416 836 | 79 864 | 496 700 | 39 017 | 2 732 | 41 749 |
40703 | 1 258 | 52 | 1 310 | 6 522 | 2 | 6 524 | 6 928 | 1 | 6 929 | 1 664 | 51 | 1 715 |
40802 | 7 996 | 7 | 8 003 | 27 261 | 0 | 27 261 | 24 296 | 0 | 24 296 | 5 031 | 7 | 5 038 |
40817 | 3 137 | 80 | 3 217 | 24 627 | 1 | 24 628 | 24 842 | 1 | 24 843 | 3 352 | 80 | 3 432 |
40820 | 14 | 0 | 14 | 38 | 0 | 38 | 153 | 0 | 153 | 129 | 0 | 129 |
40903 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
40905 | 58 | 10 | 68 | 3 367 | 31 | 3 398 | 3 343 | 75 | 3 418 | 34 | 54 | 88 |
40909 | 74 | 0 | 74 | 728 | 289 | 1 017 | 738 | 289 | 1 027 | 84 | 0 | 84 |
40910 | 0 | 0 | 0 | 282 | 44 | 326 | 282 | 44 | 326 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 13 277 | 0 | 13 277 | 13 271 | 0 | 13 271 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 4 578 | 6 291 | 10 869 | 4 578 | 6 291 | 10 869 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 062 | 10 644 | 13 706 | 3 062 | 10 644 | 13 706 | 0 | 0 | 0 |
42107 | 13 220 | 0 | 13 220 | 0 | 0 | 0 | 112 | 0 | 112 | 13 332 | 0 | 13 332 |
42301 | 40 405 | 2 340 | 42 745 | 39 939 | 358 | 40 297 | 34 037 | 80 | 34 117 | 34 503 | 2 062 | 36 565 |
42303 | 1 357 | 0 | 1 357 | 743 | 0 | 743 | 985 | 0 | 985 | 1 599 | 0 | 1 599 |
42304 | 13 640 | 501 | 14 141 | 6 129 | 15 | 6 144 | 4 130 | 226 | 4 356 | 11 641 | 712 | 12 353 |
42305 | 120 823 | 2 526 | 123 349 | 26 609 | 646 | 27 255 | 35 092 | 362 | 35 454 | 129 306 | 2 242 | 131 548 |
42306 | 263 976 | 1 502 | 265 478 | 26 000 | 141 | 26 141 | 33 751 | 31 | 33 782 | 271 727 | 1 392 | 273 119 |
42307 | 1 849 | 0 | 1 849 | 576 | 0 | 576 | 677 | 0 | 677 | 1 950 | 0 | 1 950 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 80 | 0 | 80 | 81 | 0 | 81 |
42609 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
44915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 21 702 | 0 | 21 702 | 6 862 | 0 | 6 862 | 6 200 | 0 | 6 200 | 21 040 | 0 | 21 040 |
45415 | 794 | 0 | 794 | 30 | 0 | 30 | 237 | 0 | 237 | 1 001 | 0 | 1 001 |
45515 | 6 761 | 0 | 6 761 | 2 340 | 0 | 2 340 | 254 | 0 | 254 | 4 675 | 0 | 4 675 |
45818 | 4 893 | 0 | 4 893 | 98 | 0 | 98 | 570 | 0 | 570 | 5 365 | 0 | 5 365 |
47405 | 0 | 0 | 0 | 37 254 | 37 298 | 74 552 | 37 254 | 37 298 | 74 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 99 759 | 71 709 | 171 468 | 99 759 | 71 709 | 171 468 | 0 | 0 | 0 |
47411 | 16 778 | 101 | 16 879 | 3 444 | 8 | 3 452 | 4 185 | 29 | 4 214 | 17 519 | 122 | 17 641 |
47416 | 16 | 0 | 16 | 629 | 331 | 960 | 613 | 661 | 1 274 | 0 | 330 | 330 |
47422 | 469 | 66 | 535 | 20 803 | 22 891 | 43 694 | 21 723 | 23 475 | 45 198 | 1 389 | 650 | 2 039 |
47425 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 181 | 0 | 181 | 181 | 0 | 181 | 170 | 0 | 170 | 170 | 0 | 170 |
47501 | 2 230 | 0 | 2 230 | 1 358 | 0 | 1 358 | 350 | 0 | 350 | 1 222 | 0 | 1 222 |
50609 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
50709 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
60301 | 709 | 0 | 709 | 1 616 | 0 | 1 616 | 1 145 | 0 | 1 145 | 238 | 0 | 238 |
60303 | 563 | 0 | 563 | 583 | 0 | 583 | 618 | 0 | 618 | 598 | 0 | 598 |
60305 | 1 137 | 0 | 1 137 | 2 663 | 0 | 2 663 | 2 740 | 0 | 2 740 | 1 214 | 0 | 1 214 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 96 | 0 | 96 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 166 | 0 | 166 | 229 | 0 | 229 | 69 | 0 | 69 | 6 | 0 | 6 |
60320 | 708 | 0 | 708 | 2 | 0 | 2 | 0 | 0 | 0 | 706 | 0 | 706 |
60322 | 9 | 0 | 9 | 573 | 0 | 573 | 574 | 0 | 574 | 10 | 0 | 10 |
60324 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 17 774 | 0 | 17 774 | 0 | 0 | 0 | 568 | 0 | 568 | 18 342 | 0 | 18 342 |
61203 | 0 | 0 | 0 | 5 206 | 0 | 5 206 | 5 206 | 0 | 5 206 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 1 304 | 0 | 1 304 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 8 274 | 0 | 8 274 | 8 274 | 0 | 8 274 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 4 472 | 0 | 4 472 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 636 | 0 | 11 636 | 11 636 | 0 | 11 636 | 0 | 0 | 0 |
70301 | 10 280 | 0 | 10 280 | 23 084 | 0 | 23 084 | 26 345 | 0 | 26 345 | 13 541 | 0 | 13 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
90901 | 109 | 0 | 109 | 138 | 0 | 138 | 146 | 0 | 146 | 101 | 0 | 101 |
90902 | 411 951 | 0 | 411 951 | 3 902 | 0 | 3 902 | 3 530 | 0 | 3 530 | 412 323 | 0 | 412 323 |
91202 | 200 006 | 0 | 200 006 | 1 | 0 | 1 | 1 | 0 | 1 | 200 006 | 0 | 200 006 |
91303 | 3 001 | 0 | 3 001 | 510 | 0 | 510 | 441 | 0 | 441 | 3 070 | 0 | 3 070 |
91305 | 20 043 | 0 | 20 043 | 16 787 | 0 | 16 787 | 40 | 0 | 40 | 36 790 | 0 | 36 790 |
91307 | 214 683 | 0 | 214 683 | 7 787 | 0 | 7 787 | 34 706 | 0 | 34 706 | 187 764 | 0 | 187 764 |
91501 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
91503 | 2 435 | 0 | 2 435 | 0 | 0 | 0 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
91604 | 5 128 | 0 | 5 128 | 367 | 0 | 367 | 199 | 0 | 199 | 5 296 | 0 | 5 296 |
91704 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 0 | 0 | 0 | 4 156 | 0 | 4 156 |
91802 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
99998 | 62 531 | 0 | 62 531 | 2 972 | 0 | 2 972 | 12 198 | 0 | 12 198 | 53 305 | 0 | 53 305 |
Пассив | ||||||||||||
91309 | 123 | 0 | 123 | 90 | 0 | 90 | 117 | 0 | 117 | 150 | 0 | 150 |
91401 | 12 108 | 0 | 12 108 | 12 108 | 0 | 12 108 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 |
91404 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
91405 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
99999 | 862 103 | 0 | 862 103 | 39 063 | 0 | 39 063 | 29 492 | 0 | 29 492 | 852 532 | 0 | 852 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93505 | 27 639 | 0 | 27 639 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 22 949 | 0 | 22 949 |
93801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Пассив | ||||||||||||
96305 | 27 639 | 0 | 27 639 | 4 690 | 0 | 4 690 | 0 | 0 | 0 | 22 949 | 0 | 22 949 |
96801 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 29,0000 | 0 | 0 | 28,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 734 650,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 734 650,0000 |
98015 | 0 | 0 | 60 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 12 100,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 793 567,0000 | 0 | 0 | 51 986,0000 | 0 | 0 | 1 230,0000 | 0 | 0 | 742 811,0000 |
98070 | 0 | 0 | 1 201,0000 | 0 | 0 | 1 201,0000 | 0 | 0 | 3 958,0000 | 0 | 0 | 3 958,0000 |
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